The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2003 0507 CC REG ITEM 10BCITY OF MOORPARK -A-p-pr WARRANT REGISTER FOR THE 2002-2003 FISCAL YEAR CITY CO UNCIL MEETING OF MAY 07, 2003 SEQUENCE AMOUNT From To MANUAL 112509 - 112511 $ 363,898.17 WARRANTS VOIDED 112181 & 112303 & $ (944.00) WARRANTS 112508 & 112623 & 112626 PAYROLL LIABILITY 112611 - 112615 $ 2,552.49 WARRANTS REGULAR 112512 - 112610 & $ 83,184.18 WARRANTS 112616 - 112722 $ 712,460.11 TOTAL $ 1,161,150.95 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF May 07, 2003 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 112181 4/29/2003 MANCHESTER GRAND HYATT V Planner's Institute -Hogan (594.00) 112303 4/21/2003 MARIE'S PONIES & FARM V 04/19 Event Pony Rides (350.00) 112508 4/10/2003 ADELPHIA V Encroachment Permit Reimbursement - 112509 4/10/2003 ADELPHIA M Encroachment Permit Reimbursement 25,981.95 112510 4/11/2003 HANCOCK, JAMES M Space #20 Moving Expenses 1,100.00 112511 4/11/2003 VENTURA COUNTY SHERIFF'S M 03/03 Sheriffs Bill 336,816.22 112512 4/22/2003 ACCOUNTEMPS R K Szabo - 2 Weeks 1,350.00 112513 4122/2003 ACCU- PRINTS R Employee Fingerprinting 20.00 112514 4/22/2003 ACCURATE INDUSTRIAL SUPPLY R I TR Park Playground Repair 16.95 112515 4/22/2003 ACCURATE WELDING R Sign Post Fabrication 85.80 112516 4/22/2003 ALZHEIMER'S ASSOCIATION R P Rothschild Conference Registration 40.00 112517 4/22/2003 AMERICAN RED CROSS R Babysitting Basics Class 375.00 112518 4/2212003 ANGEL, ANNETTE L R Henna Artist - Seniors 250.00 112519 4/22/2003 ARROWHEAD DRINKING WATER R 3/03 CH Break room Supplies 137.63 112520 4/22/2003 ASCOM HASLER MAILING SYSTEM R 1 -3/03 Postage Meter 244.53 112521 4/22/2003 B.T.R. -INC. -R AVRC Staff Mtg Pizza 27.00 112522 4/22/2003 BARRERA, YOLANDA R Refund - Youth League Fees 42.00 112523 4/22/2003 VICKI R Refund- Room Rental 100.00 112524 4/22/2003 IC R Temp Parking Lot Light Pole 807.48 112525 4122/2003 "BRUNTON,RHONDA R Refund - Swing &Salsa Class 45.00 112526 4/22/2003 R CEO Seminar -M Riley 275.0112527 4/22/2003 NT OF CONSERVATION R 10 -12/02 SMIP Fees 2,838.25 112528 4/22/2003 CALDERON, VERONICA R Refund -Tiny Tot Dance 20.00 112529 4/22/2003 CALIFORNIA MUNICIPAL STAT R Debt Statement 400.00 112530 4/22/2003 CHICAGO TITLE COMPANY R Purchase Mobile home Space #8 14,925.00 112531 4/22/2003 CHICAGO TITLE COMPANY R Replacement Housing and Rental Assistance 18,722.08 112532 4/22/2003 CITY OF THOUSAND OAKS R 7 -11/02 HHW Events 70.16 112533 4/22/2003 COASTAL PIPCO R Parks Lodge Poles & Radar Sign Posts 486.75 112534 4/22/2003 COLLIER, JEAN R Refund Cit #172332 40.00 112535 4122/2003 COMPUWAVE R Computer Supplies 372.07 112536 4/22/2003 CPIC LIFE INSURANCE COMPANY R 5/03 Employee Vision Insurance 796.40 112537 4/22/2003 D & D SHIRTS UNLIMITED R Parks Commissioner Shirts 107.68 112538 4/22/2003 DATA BYTE CENTRAL INC R City Hall General Office Supplies 438.30 112539 4/22/2003 DIAL SECURITY R Metrolink Security Guard 598.00 112540 4/22/2003 DIEDERICH, GRETCHEN R Refund -Dog Obedience Class 60.00 112541 4/22/2003 DIGITAL TELECOMMUNICATION R 4/03 Phone Maintenance 434.00 112542 4/22/2003 DIRECT EDGE, INC. R Root Pruner Teeth 165.63 112543 4/22/2003 DISPENSING TECHNOLOGY CORP R PW Paint Mixer 44.96 112544 4/22/2003 DOYLE SHAW ICE R Vector Control Dry Ice 16.00 112545 4/22/2003 DRIVER ALLIANT R 01/03 Rental Insurance Policies 270.00 112546 4/22/2003 FEDERAL EXPRESS CORP R Shipping Fees 38.56 112547 4/22/2003 FLAME, JACOB R Karate Instruction 792.00 112548 4/22/2003 GULL WINGS CHILDREN'S MUSEUM R Spring Camp Mobile Museum 150.00 112549 4/22/2003 GULL WINGS CHILDREN'S MUSEUM R Apricot Festival Museum 500.00 112550 4/22/2003 HOLMAN GROUP, THE R 5/03 Employee EAP Insurance 195.00 112551 4/22/2003 HOME DEPOT -GECF R AVRC, Vector Control & PW Supplies 410.71 112552 4/22/2003 HOUSE SANITARY SUPPLY R Comm. Facility Cleaning Supplies 530.39 112553 4/22/2003 I.P.M.A. R 6103 -5/04 Membership -D Traffenstedt &J Fretz 299.00 112554 4/22/2003 IMAGISTICS INTERNATIONAL, R 5/03 Fax Machine Rental 64.35 112555 4/22/2003 INDUSTRIAL SERVICE CENTER R Dump Truck & Welder Trailer Repairs 521.28 112556 4/22/2003 J E CLARK II CORPORATION R PW & Parks Fuel 150.65 112557 4/22/2003 KELLY CLEANING & SUPPLIES -PAPER R 4/03 PW Janitorial Service 180.00 112558 4/22/2003 KELLY -R AVRC Paper Supply 213.03 112559 4/22/2003 KING, STEVEN R Refund -Youth Basketball 46.00 112560 4/22/2003 KWIK KART READY MIX, INC. R Christian Barrett&Hearon Ave Sidewalk Repair 470.03 112561 412212003 L.A. LAWNMOWER R PW Chainsaw & Blower Repairs 646.22 112562 4003 LBL EQUIPMENT REPAIR INC R Veh #37 Weed Sprayer Repair 8.35 112563 003 MAINTENA NCE SUPERINTENDENT R Casillas 03 Membership &5/22 Training &Equip 49.00 112564 003 MARIE'S PONIES & FARM R Easter Egg Hunt Pony Rides 350.00 112565 4/22/2003 MATILIJA WATER COMPANY R 4/03 AVRC,PW,Annex &Com Fac Water 262.50 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF May 07, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 112566 4/22/2003 MILLHOUSE, KEITH F. R League of Ca Mileage Reimbursement 110.16 112567 4/22/2003 MOBILE MINI, INC. R AVCP Skate Ramp Rental & Storage Rental 209.68 112568 4/22/2003 MONSTERTRAK.COM -STAR R Rec Leader 1 /11 Ads 100.00 112569 4/22/2003 MOORPARK R Mpk PD Subscription 156.00 112570 4/22/2003 MR. T'S CUSTOM EMBROIDERY--R 2 PD Deputy Uniform Embroidery 102.96 112571 4/22/2003 NAVARRO, LIONICIO R Residential Moving Expense 275.00 112572 4/22/2003 NAVARRO, LOURDES R Residential Moving Expense 825.00 112573 4/22/2003 NEW HORIZONS R 4/1 Cervantes Excel Class 113.00 112574 4/22/2003 NORTH OAKS AUTO PARTS R Vehicle #11 Belt Replaced 48.21 112575 4/22/2003 ORKIN EXTERMINATING R 3103 CH & AVRC Pest Control 364.87 112576 4/2212003 PACIFIC RELOCATION CONSUL R 3/03 Landscaping, Plumbing &PRC Admin Fee 838.35 112577 4/22/2003 PACIFIC SWEEP R 2/03 Metrolink Sweeping 550.75 112578 4/22/2003 PFLAUMER, THOMAS E. R Park & Rec Mtg Expenses Reimbursement 531.35 112579 4/22/2003 POSTNET AND COMMUNICATION R Tree Trimming Door Hangers, Millhouse Name BadgeCC Mtg Agenda Packets &Bus Cards 623.13 112580 4/22/2003 PRUDENTIAL OVERALL SUPPLY R PW,Parks,Vector Control Uniform Maintenance 301.39 112581 4/22/2003 RAKOWSKI ,KAREN A. R Cooking Class Instruction 252.00 112582 4/22/2003 RALPHS GROCERY COMPANY R City Council Supplies & 20th Anniv Supplies 39.65 112583 4122/2003 RENTAL SERVICE CORPORATION R Trencher -Bocce Ball Court 120.13 112584 4/22/2003 ROTARY CLUB OF MOORPARK R 3/03 Capt. Diaz Dues 70.00 112585 4/22/2003 S &S SEEDS INC. R Seed -Bocce Ball Court 87.92 112586 4722/2003 SCMAF R Adult Team Registration 356.00 112587 4/22/2003 SHELL OIL COMPANY R 2/03 City Vehicle Fuel 159.90 112588 4/22/2003 SIMI VALLEY LOCK & KEY R Install Mpk PD Lockset 380.79 112589 1 4/22/2003 SKILLPATH SEMINARS R P Rothschild - Conflict Seminar 99.00 112590 4/22/2003 TAYLOR, JANE RUTH R 3/03 Sr Strength Training 83.25 112591 4/22/2003 TELCOM INC R Motorola Radios Batteries 81.72 112592 4/22/2003 TERRA FIRMA ENTERPRISES R SEMS Sectional Training 80.00 112593 1 4/22/2003 THE FINE PRINT SHOP R Spring 03 Flyer Distribution 241.31 112594 4/22/2003 THE GAS COMPANY R 3/03 PW,AVRC,Com Fac &Mobilehome Gas 580.22 112595 4/22/2003 THERESA'S COUNTRY FEED R Vector Control Kennel & Bowl 168.98 112596 4/22/2003 THOUSAND OAKS CAB COMPANY R 02 &03/03 Sr Taxi Trips -88 Trips 517.30 112597 4/22/2003 TROPHIES ETC R Adult Sports Plaques 19.30 112598 4/22/2003 U.S. POSTMASTER R 2/03 -2/04 Bulk Mailing Permit 150.00 112599 4/22/2003 UNIVERSAL REPROGRAPHICS R Spring Road Storm Drain 28.57 112600 112601 4/22/2003 4/22/2003 VENTURA COUNTY COMMUNITY VENTURA COUNTY ENVIRONMENT R R Media Latino Mtg & Sr Vol Coordinators Mtg EHD Fees -Event Organization 50.00 211.00 112602 4/22/2003 VENTURA COUNTY FIRE PROTECTION R 10 -12/02 Fire Fees 21,799.88 112603 112604 4/22/2003 4/22/2003 VENTURA COUNTY PUBLIC WORKS VENTURA COUNTY STAR R R 5/03 Vector Control Lease Payment 3/9 Rec Leaders Ad 352.72 214.35 1126 05 4/22/2003 WEST GROUP R CA Legislative Service 226.50 112606 112607 4/22/2003 4/22/2003 WHITAKER HARDWARE, INC WILLIAMS, SEAN R R Chas St Hardware,Mpk PD Tools &Sign Post Refund -Film Permit Deposit 28.05 250.00 112608 4/22/2003 WM. L. MORRIS CHEVROLET R Vehicle #51 Mirror Replaced 147.18 112609 4/22/2003 WOLCO R Copy Machine Toner 379.58 112610 112611 112612 112613 112614 4/22/2003 4/24/2003 4/24/2003 4/24/2003 4/24/2003 ZUMAR INDUSTRIES, INC. AMERICAN HERITAGE LIFE INS S E I U LOCAL 998 SANDRA KUENY UNITED WAY OF VENTURA COUNTY R R R R R City Vehicle Sign,Flory Ave PD Sign 04/25/03 Payroll Liability 04/25/03 Payroll Liability 04/25/03 Payroll Liability 04/25/03 Payroll Liability 360.29 114.32 397.71 1,693.00 179.00 112615 112616 112617 112618 112619 112620 112621 112622 112623 112624 4/24/2003 4/30/2003 4/30/2003 00/2003 4/30/2003 4/30/2003 4/30/2003 4/30/2003 4/30/2003 4/30/2003 VENTURA COUNTY DISTRICT ATTORNEY ACCOUNTEMPS BERRY GENERAL ENGINEERING BNY WESTERN TRUST COMPANY-_R BONE HEALTH BONTERRA CONSULTING CORP BRANDCO -BILLING BRUCE LINDSEY PAINTING BURKE, WILLIAMS & SORENSEN BURKE, WILLIAMS & SORENSEN R R R R R -R R V R 04/25/03 Payroll Liability K Szabo - 2 Weeks Miller Prkwy /Pch Hill 10/02 -9/03 Admin Fees 5/9 Sr Bone Density Testing North Park Specific Plan Vehicles #2 & #5 tire and oil change Poindexter Park Fence Painting Additional Remittance copy 01 & 02/03 Legal Invoices 168.46 1,316.25 13,937.27 1,816.02 700.00 21,904.39 54.09 2,340.00 - 36,877.86 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF May 07, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 112625 4/30/200T CENTURY CONSTRUCTORS, INC R 284 Charles St. Work 19,718.71 112626 4/30/2003 CHARLES ABBOTT ASSOCIATES V Additional Remittance copy - 112627 4/30/2003 CHARLES ABBOTT ASSOCIATES R 03/03 Invoices 107,394.09 112628 4/30/2003 CITY OF GLENDALE -USA R Skate Park Workshop for 4 Employees 120.00 112629 4/30/2003 COACH -R 1 -3/03 Bus Maintenance 54,162.82 112630 4/30/2003 COASTAL PIPCO R Glenwood Park Timer 601.98 112631 4/30/2003 COMMUNITY WORKS DESIGN R AVCP Sports Field Design 9,886.05 112632 4/30/2003 COMPUWAVE R Computer Supplies 573.60 112633 4/30/2003 D & D SHIRTS UNLIMITED R JBL Shirts & Summer 03 Camp Shirts 3,225.41 112634 44/30/2003 DALEY, MICHAEL P R Basketball Official 20.00 112635 4/30/2003 DATA BYTE CENTRAL INC R City General Office Supplies 3,199.05 112636 4/30/2003 DIAL SECURITY R Feb & Mar Metrolink Security Guard 4,784.00 112637 4/30/2003 DIGITAL TELECOMMUNICATION R 5/03 AVRC,Comm Ctr,PW Phone Maintenance 2,882.07 112638 4/30/2003 DISPENSING TECHNOLOGY CORP R Asphalt Cold Patch 225.01 112639 4/30/2003 ECOTELESIS R AB939 New Base Year 38,000.00 112640 4/30/2003 FEDERAL EXPRESS CORP R 2/9 PW Shipping Charges 14.95 112641 4/30/2003 FETCHET, ERIC R JBL Official 90.00 112642 4/30/2003 FINE FOODS BY JULIE R 4 /3Sr Volunteer Recognition 1,650.00 112643 4/30/2003 FORTIS BENEFITS INSURANCE R 5/03 Employee Dental & Life Insurance 5,409.38 112644 4/30/2003 FRUIT GROWERS LABORATORY Redwood Tree Lab Work 255.00 112645 4/30/2003 GOLD COAST THEATRE CONSERVATORY ��R Theatre Instruction Classes 840.00 112646 4/30/2003 GONZALES, BRYAN JBL Official 80.00 112647 4/30/2003 GUERRERO, JOSE & ELISA R Residential Moving Expense 1,100.00 112648 4/30/2003 HARTMANJJEFF R Basketball Official 72.00 112649 4/3012003 HAWKS & ASSOCIATES INC R Flinn Ave Realign & Spring Rd Widening 28,925.10 112650 4/30/2003 HERRERA, RAMIRO & MARIA R Final Payment Incidental Moving Fees 1,425.00 112651 4/30/2003 HERTZ EQUIPMENT RENTAL R Truck Rental used in 6 Parks 427.90 112652 4/30/2003 HILLYARD R CH Restroom Hand Soap 66.70 112653 4/30/2003 HILTI INC R Parks, AVRC &Com CTr Graffiti Remover 549.12 112654 4/30/2003 HOME DEPOT-GECF R Bocce Ball Court Lumber & Sidewalk forms 1,425.32 112655 4/30/2003 I.M.P.A.C. GOVERNMENT SERVICE R Credit Card Invoices 5,423.05 112656 4/30/2003 INDUSTRIAL SERVICE CENTER R Compressor Trailer Repair 76.83 112657 4/30/2003 J.C. CONSTRUCTION R Remove & Install Caps 9,700.00 112658 4/30/2003 J.G. MAINTENANCE R 2002 Catch Basin Cleanout 6,508.50 112659 4/30/2003 JOHN FORD R Sr Choral Performance 150.00 112660 4/30/2003 KELLY CLEANING & SUPPLIES R 4/03 AVRC & SR Ctr Janitorial Service 1,549.00 112661 4/30/2003 KIMLEY -HORN & ASSOCIATES R TR Rd Traffic Signal Project 11,858.00 112662 4/30/2003 KING KOHL R Vector Control Bird Nets & Chicken Coop 179.67 112663 4/30/2003 KWIK KART READY MIX, INC. -KEITH R Sidewalk Repairs 144.52 112664 4/30/2003 LAWRENCE, -R JBL Official 90.00 112665 4/30/2003 LBL EQUIPMENT REPAIR INC R Jack Hammer Repair 30.00 112666 4/30/2003 LORMAN EDUCATION SERVICES R 5/20 Developing Budget Seminar- Johnny Ea 359.00 112667 4/30/2003 MARTIN, VICTORIA R Babysitting Basics Class 30.00 112668 4/30/2003 MCGRATH, JEFF R Refund- Park Rental 40.00 112669 4/30/2003 MCMASTER -CARR SUPPLY R 360 Rivet Tool 30.00 112670 4/30/2003 METLIFE SMALL BUSINESS CE R 5/03 Employee STD & LTD Insurance 2,259.75 112671 4/30/2003 MOORPARK BUSINESS SERVICE R 5/03 Sr Newsletter 128.70 112672 4/30/2003 MOORPARK FEED & SUPPLY R Vector Control Lay Mash 9.35 112673 4/30/2003 MORALES, ELIZABETH R Refund - Security Deposit 100.00 112674 4/30/2003 MVCAC -STATE MOSQUITO ASSOCIATION R 1 -6/03 Vector Control Membership 1,218.00 112675 4/30/2003 NAVARRO, LIONICIO R Mobile home Sp #12 Rental Assistance 4,567.50 112676 4/30/2003 NAVARRO, LOURDES R Rental Assistance Final Payment 13,702.50 112677 4/30/2003 NEW HORIZONS R Power Point -J Figueroa &Access -A Cervantes 339.00 112678 4/30/2003 NYE & NELSON INC R High St Parking Lot 3,720.00 112679 4/30/2003 PACIFIC SWEEP R 03 &04/03 Street Sweeping 8,404.92 112680 4/30/2003 PASCUAL RROSA R Refund - Security Deposit 75.00 112681 41/30/2003 PEACH HILL SOILS R AV Park Dust Control & Sidewalk Repair 467.60 112682 4/30/2003 PEACOCK, STEVE P R 4/03 Citation Hearing 15.00 112683- 4/30/2003 PEEL, HEIDI -LYNN R Basketball Game Official 20.00 112684 4/30/2003 PERLEY, -R Refund -Tiny Tot Dance 30.00 112685 4/30/2003 POSTNET AND COMMUNICATION R Envelopes,CC Mtg Agendas &Sr Newsletter 1,349.62 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF May 07, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 112686 4/30/2003 JIM DOUGLAS R Starship Performance 4,500.00 112687 4/30/2003 PROGRAMMERS, INC. R Detts Dev Final Payment 6,300.00 112688 4130/2003 PUBLIC EMPLOYEE RETIREMENT R 5/03 Employee Medical Insurance 33,679.38 112689 4/30/2003 RENTAL SERVICE CORPORATION R Multiquip KD -6 Light Tower 29,981.27 112690 4/30/2003 ROCKHURST UNIVERSITY R 5/20 Admin Professional 273.00 112691 4/30/2003 RODRIGUEZ, JOSE R JBL Official 70.00 112692 4/30/2003 RRM DESIGN GROUP R Arroyo Simi Trail Study 21,869.63 112693 4/30/2003 SCE R 5/03 Previously Not Billed Invoice 1,551.79 112694 4/30/2003 SHILTS CONSULTANTS INC R Comm Lighting Survey 7,678.39 112695 4/30/2003 SIGNAL MAINTENANCE -& R 3/03 Maintenance & Ins Ad' 1,405.65 112696 4/30/2003 SIMI VALLEY LOCK KEY R Griffin & Pch Hill Park Dead Bolts 257.79 112697 4/30/2003 SIMMONS, CARILYN R Sr Walking Cross Country Prizes 90.00 112698 4/30/2003 SMART & FINAL R AVRC,Teen, Camp, Sr Ctr &Easter Egg Hunt Sup[ 1,126.63 112699 4/30/2003 SOUTHERN CALIFORNIA EDISON R 2/13 -3/15 Electric Bills 32,384.57 112700 4/30/2003 SUB -ZERO EXCAVATING, INC. R 2002 Ramps at "T" Intersections 16,184.57 112701 4/3012003 SUNGARD PENTAMATION INC R 5/03 -4/04 Custom Programs Maint 18,323.62 112702 4/30/2003 SUNRIDGE LANDSCAPE MAINTENANCE R 4/03 Landscaping Service 43,152.00 112703 4/30/2003 SWING, JAMES ROBERT R Guitar Instruction 216.00 112704 4/30/2003 TAYLOR, JANE RUTH R 4/03 Bldg Better Bones - Seniors 111.00 112705 4/30/2003 THOUSAND OAKS YAMAHA KAWASAKI R 01 PD Cycle Maintenance 371.30 112706 4/30/2003 TOTAL TENNIS ACADEMY R Tennis Instruction Minus Facility Use Fee 2,075.75 112707 4/30/2003 TUMBLESON, DEPUTY ED R Kiwanis Club Dues 110.00 112708 4/30/2003 UNION 76 R 2/03 City Vehicles Fuel 1,242.99 112709 4/30/2003 VAVRINEK, TRINE, DAY & CO R 12/02 Transit Control 1,000.00 112710 4/30/2003 VENTURA COUNTY ANIMAL REGULATION R 10 -12/02 Animal Regulation 11,887.00 112711 4/30/2003 VENTURA COUNTY STAR R 03/03 Hearing, Ordinance, Bids Ads 1,508.77 112712 4/30/2003 VENTURA COUNTY WATERWORKS R 1/15 -4/08 Water Invoices 24,849.82 112713 4/30/2003 VESTUTO, ANGELITA D. R Tennis Instruction 255.00 112714 4/30/2003 VIDEOMAX PRODUCTIONS R 3/03 Services &Lighting System Repair 3,482.00 112715 4/30/2003 VILLAGE VIEW LIGHTING R 6 Parks Light Repairs 214.93 112716 4/30/2003 W & S CONSULTANTS R Phase I Survey -2 Acres 1,412.25 112717 4/30/2003 WAYNE J. SAND & GRAVEL R TR Park Bocce Ball Court 1,310.56 112718 4/30/2003 WEST COAST ARBORISTS, INC R 7 Zones Tree Trimming 4,227.08 112719 4/30/2003 WHITAKER HARDWARE, INC R Misc Parks,PW &VC Repairs Supplies 63.83 112720 4/3012003 WILL, SHAWNA R JBL Official 20.00 112721 4/30/2003 ZEE MEDICAL SERVICE CO. R First Aid Supplies 193.67 112722 4/30/2003 ZUMAR INDUSTRIES, INC. R Do Not Block Signs 435.22 TOTAL REPORT 1,161,150.95 m; wn